Towarise Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	3,775	3,696	1,790	1,908	3,467
Cash & Short-Term Investments	3,775	3,696	1,790	1,908	3,467
Cash Growth	-3.62%	106.48%	-6.18%	-44.97%	-
Accounts Receivable	32,753	33,072	35,614	30,923	29,324
Other Receivables	1,207	1,119	2,602	2,347	2,317
Receivables	33,960	34,191	38,216	33,270	31,641
Inventory	232	170	169	130	155
Other Current Assets	1,180	1,025	987	840	761
Total Current Assets	39,147	39,082	41,162	36,148	36,024
Property, Plant & Equipment	1,157	1,172	1,192	1,284	1,311
Long-Term Investments	1,010	834	874	799	720
Other Intangible Assets	43	39	123	143	185
Long-Term Deferred Tax Assets	617	644	511	16	59
Other Long-Term Assets	2	1	1	3	2
Total Assets	41,976	41,772	43,863	38,393	38,301
Accounts Payable	789	608	951	703	857
Accrued Expenses	65	64	63	66	67
Short-Term Debt	21,000	21,100	24,300	20,800	20,450
Current Portion of Long-Term Debt	5,474	3,397	2,952	3,523	2,644
Current Income Taxes Payable	298	309	382	206	107
Current Unearned Revenue	2,518	2,181	2,267	1,707	1,394
Other Current Liabilities	902	977	821	814	1,004
Total Current Liabilities	31,046	28,636	31,736	27,819	26,523
Long-Term Debt	6,088	8,570	7,467	6,385	7,366
Pension & Post-Retirement Benefits	283	293	270	317	308
Long-Term Deferred Tax Liabilities	112	112	112	132	149
Other Long-Term Liabilities	183	270	418	274	419
Total Liabilities	37,712	37,881	40,003	34,927	34,765
Common Stock	504	504	504	504	504
Retained Earnings	3,307	2,989	2,915	2,653	2,766
Comprehensive Income & Other	453	398	441	309	266
Shareholders' Equity	4,264	3,891	3,860	3,466	3,536
Total Liabilities & Equity	41,976	41,772	43,863	38,393	38,301
Total Debt	32,562	33,067	34,719	30,708	30,460
Net Cash (Debt)	-28,787	-29,371	-32,929	-28,800	-26,993
Net Cash Per Share	-22702.95	-22688.74	-32729.77	-28571.43	-26778.77
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Working Capital	8,101	10,446	9,426	8,329	9,501
Book Value Per Share	4230.16	3860.12	3829.44	3438.49	3507.94
Tangible Book Value	4,221	3,852	3,737	3,323	3,351
Tangible Book Value Per Share	4187.50	3821.43	3707.42	3296.63	3324.40